Synbio Tech (ROCO:1295) FCF Margin % : -1.60% (As of Dec. 2023)

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What is Synbio Tech FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Synbio Tech's Free Cash Flow for the six months ended in Dec. 2023 was NT$-6.9 Mil. Synbio Tech's Revenue for the six months ended in Dec. 2023 was NT$434.2 Mil. Therefore, Synbio Tech's FCF Margin % for the quarter that ended in Dec. 2023 was -1.60%.

As of today, Synbio Tech's current FCF Yield % is -5.52%.

The historical rank and industry rank for Synbio Tech's FCF Margin % or its related term are showing as below:

ROCO:1295' s FCF Margin % Range Over the Past 10 Years
Min: -13.82 Med: 10.51 Max: 27.18
Current: -13.82

During the past 4 years, the highest FCF Margin % of Synbio Tech was 27.18%. The lowest was -13.82%. And the median was 10.51%.

ROCO:1295's FCF Margin % is ranked better than
71.35% of 1040 companies
in the Biotechnology industry
Industry Median: -137.43 vs ROCO:1295: -13.82

Synbio Tech FCF Margin % Historical Data

The historical data trend for Synbio Tech's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Synbio Tech FCF Margin % Chart

Synbio Tech Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

FCF Margin %

27.18

25.50

-4.49

-13.82

Synbio Tech Semi-Annual Data
	Dec20	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial			-	-18.16	9.80	-27.45	-1.60

Competitive Comparison of Synbio Tech's FCF Margin %

For the Biotechnology subindustry, Synbio Tech's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Synbio Tech's FCF Margin % Distribution in the Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Synbio Tech's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Synbio Tech's FCF Margin % falls into.

Synbio Tech FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Synbio Tech's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-113.771	/	823.304
	=	-13.82 %

Synbio Tech's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-6.949	/	434.192
	=	-1.60 %

Synbio Tech FCF Margin % Related Terms

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Synbio Tech (ROCO:1295) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Synbio Tech Inc (ROCO:1295) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.66,Beiling 6th Road, 821 Road, Luzhu District, Kaohsiung, TWN

Website

https://www.synbiotech.com

Synbio Tech Inc is a company specializing in the research, manufacturing and application development of lactic acid bacteria. They provide lactic acid bacteria screening, functional research and verification, and the introduction of advanced processes to produce safe and stable high-quality bacterial powder, OEM, ODM customized finished products , share application development technology, provide excellent service quality, and gain recognition from customers, allowing Shenghe to grow steadily.

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